Document and Entity Information
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
CONDENSED CONSOLIDATED BALANCE SHEETS
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value
CASH AND CASH EQUIVALENTS, end of period
CASH AND CASH EQUIVALENTS, beginning of period
Cash and cash equivalents
Short-term Investments
Short-term investments
Accounts Receivable, Net, Current.
Accounts receivable, net
Related Party Transaction, Due from (to) Related Party
TCCC Transaction receivable
Inventory, Net
Inventories
Inventories, net
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Prepaid Taxes
Prepaid income taxes
Assets, Current
Total current assets
Long-term Investments
INVESTMENTS
Investments
Property, Plant and Equipment, Net
PROPERTY AND EQUIPMENT, net
Property and equipment, net
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
DEFERRED INCOME TAXES
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
GOODWILL
Goodwill
Intangible Assets, Net (Excluding Goodwill)
OTHER INTANGIBLE ASSETS, net
Intangible, net
Other Assets, Noncurrent
OTHER ASSETS
Assets
Total Assets
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities, Current [Abstract]
CURRENT LIABILITIES:
Accounts Payable, Current
Accounts payable
Accrued Liabilities, Current
Accrued liabilities
Carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses.
Accrued Promotional Allowances Liabilities, Current
Accrued promotional allowances
Represents the aggregate amount of distributor terminations incurred but not yet paid as of balance sheet date.
Accrued Distributor Terminations
Accrued distributor terminations
Deferred Revenue, Current
Deferred revenue
Employee-related Liabilities, Current
Accrued compensation
Accrued Income Taxes, Current
Income taxes payable
Liabilities, Current
Total current liabilities
Deferred Revenue, Noncurrent
DEFERRED REVENUE
Commitments and Contingencies.
COMMITMENTS AND CONTINGENCIES (Note 11)
Stockholders' Equity Attributable to Parent [Abstract]
STOCKHOLDERS' EQUITY:
Common Stock, Value, Outstanding
Common stock - $0.005 par value; 240,000 shares authorized; 207,384 shares issued and 190,426 outstanding as of September 30, 2016; 207,019 shares issued and 202,900 outstanding as of December 31, 2015
Additional Paid in Capital, Common Stock
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Retained earnings
Accumulated 0ther Comprehensive Income (Loss), Net of Tax
Treasury Stock, Value
Common stock in treasury, at cost; 16,958 shares and 4,119 shares as of September 30, 2016 and December 31, 2015, respectively
Stockholders' Equity Attributable to Parent
Balance
Balance
Total stockholders' equity
Liabilities and Equity
Total Liabilities and Stockholders' Equity
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Treasury Stock, Shares
Common stock in treasury, shares
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
Sales Revenue, Goods, Net
NET SALES
Net sales
Cost of Goods Sold
COST OF SALES
Gross Profit
GROSS PROFIT
Operating Expenses
OPERATING EXPENSES
Gain (Loss) on Disposition of Business
Gain on sale of Monster Non-Energy
GAIN ON SALE OF MONSTER NON-ENERGY
Gain on sale of Monster Non-Energy
Operating Income (Loss)
Operating income
OPERATING INCOME
Represents the income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money, including the foreign currency transaction gains and losses and the amount of interest.
Interest and Other Income (Expense), Net
INTEREST and OTHER EXPENSE, net
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
INCOME BEFORE PROVISION FOR INCOME TAXES
Income before tax
Income Tax Expense (Benefit)
PROVISION FOR INCOME TAXES
Net Income (Loss) Available to Common Stockholders, Basic
Net income
NET INCOME
Net income, as reported
EARNINGS PER SHARE
NET INCOME PER COMMON SHARE:
Income (Loss) from Continuing Operations, Per Basic Share
Basic (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Diluted (in dollars per share)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Basic
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Diluted
Stockholders' Equity Note, Stock Split, Conversion Ratio
Stock split ratio
The percentage of a stock dividend.
Common Stock Dividend Percentage
Common stock dividend percentage
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Change in foreign currency translation adjustment
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization
Gain (Loss) on Disposition of Property Plant Equipment
Gain on disposal of property and equipment
Total employee and non-employee share-based compensation expense included in income, before income tax
Stock-based compensation
The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Deferred Income Tax Noncash Expense (Benefit)
Deferred income taxes
Increase (Decrease) in Operating Capital [Abstract]
Effect on cash of changes in operating assets and liabilities, net of effects of acquisitions:
Increase (Decrease) in Accounts Receivable
Accounts receivable
The net change during the reporting period in amount due from parties with whom new or amended distribution agreements have been entered into with respect to the sale of the company's product.
Increase (Decrease) in Distributor Receivables
Distributor receivables
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Taxes
Prepaid income taxes
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accrued Liabilities
Accrued liabilities
The increase (decrease) during the reporting period in accrued promotional allowances.
Increase (Decrease) in Accrued Promotional Allowances Liabilities Current
Accrued promotional allowances
The net change during the reporting period in the aggregate amount of distributor terminations incurred but not yet paid.
Increase (Decrease) in Accrued Distributor Terminations
Accrued distributor terminations
Increase (Decrease) in Employee Related Liabilities
Accrued compensation
Increase (Decrease) in Income Taxes Payable
Income taxes payable
Increase (Decrease) in Deferred Revenue
Deferred revenue
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Sale and Maturity of Held-to-maturity Securities
Maturities of held-to-maturity investments
Proceeds from Sale of Available-for-sale Securities
Sales of available-for-sale investments
Proceeds from Sale of Short-term Investments
Sales of trading investments
Cash inflow during the period from sale of distribution right.
Proceeds From Transfer Of Distribution Right
Proceeds from transfer of distribution rights to TCCC
Payments to Acquire Held-to-maturity Securities
Purchases of held-to-maturity investments
Payments to Acquire Available-for-sale Securities
Purchases of available-for-sale investments
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Proceeds from Divestiture of Businesses, Net of Cash Divested
Proceeds from the sale of Monster Non-Energy
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of property and equipment
Payments to Acquire Businesses, Gross
Purchases of AFF Assets, net
Cash
Payments to Acquire Intangible Assets
Increase in intangibles
Payments for (Proceeds from) Other Investing Activities
Decrease (Increase) in other assets
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of Short-term Debt
Principal payments on debt
Proceeds from Issuance of Common Stock
Issuance of common stock
Payments for Repurchase of Common Stock
Purchases of common stock held in treasury
Cash paid for repurchase of common stock
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash (used in) provided by financing activities
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Effect of exchange rate changes on cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Supplemental Cash Flow Information [Abstract]
SUPPLEMENTAL INFORMATION:
Cash Paid [Abstract]
Cash paid during the period for:
Interest Paid
Interest
Income Taxes Paid
Income taxes
CONSOLIDATED STATEMENTS OF CASH FLOWS NON-CASH SUPPLEMENTAL DATA
Capital Lease Obligations Incurred
Capital leases for the acquisition of promotional vehicles
Represents the future cash outflow to pay for net change in accrued Liabilities related to intangible addition
Net Change In Accrued Liabilities Incurred But Not Yet Paid
Net change in accrued liabilities related to intangible addition
Represents the future cash outflow to pay for treasury stock purchases that have occurred
Treasury Stock Purchases Incurred But Not Yet Paid
Purchase of treasury stock includes accounts payable
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Number of shares issued for acquisition
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
BASIS OF PRESENTATION
ACQUISITIONS AND DIVESTITURES
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
ACQUISITIONS AND DIVESTITURES
RECENT ACCOUNTING PRONOUNCEMENTS.
Disclosure of new accounting pronouncements text block.
New Accounting Pronouncements Text Block
RECENT ACCOUNTING PRONOUNCEMENTS
INVESTMENTS
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
INVESTMENTS
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES
Fair Value Disclosures [Text Block]
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
PROPERTY AND EQUIPMENT, Net
GOODWILL AND OTHER INTANGIBLE ASSETS.
Intangible Assets Disclosure [Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
DISTRIBUTION AGREEMENTS
This block of text may be used to disclose all or part of the information related to the distribution agreements entered into with certain distributors.
Disclosure of Distribution Agreements [Text Block]
DISTRIBUTION AGREEMENTS
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
ACCUMULATED OTHER COMPREHENSIVE LOSS.
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE LOSS
TREASURY STOCK
Treasury Stock [Text Block]
TREASURY STOCK
STOCK-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
STOCK-BASED COMPENSATION
INCOME TAXES
Income Tax Disclosure [Text Block]
INCOME TAXES
Earnings Per Share [Text Block]
EARNINGS PER SHARE
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
SEGMENT INFORMATION
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
RELATED PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Summary of AFF Transaction consideration allocation
Represents in the information about amounts in the escrow fund in excess of the applicable amounts will be released to the Company.
Schedule Of Amount In the Escrow Fund In Excess Of The Applicable Amounts
Summary of amounts in the escrow fund in excess of the applicable amounts
Business Acquisition, Pro Forma Information [Table Text Block]
Schedule of pro forma condensed combined financial information
Tabular disclosure of other pro forma adjustments.
Schedule Of Pro Forma Adjustments Table Text Block
Schedule of other pro-forma adjustments
Unrealized Gain (Loss) on Investments [Table Text Block]
Summary of investments in held-to-maturity, available-for-sale and trading securities
Investments Classified by Contractual Maturity Date [Table Text Block]
Summarizes the underlying contractual maturities of the Company's investments
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of financial assets recorded at fair value on a recurring basis
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of net gains (losses) on derivative instruments in the condensed consolidated statements of income
INVENTORIES
Schedule of Inventory, Current [Table Text Block]
Schedule of inventories
Property, Plant and Equipment [Table Text Block]
Schedule of property and equipment
Schedule of Goodwill
Tabular disclosure of intangible assets excluding goodwill.
Schedule of Intangible Assets Excluding Goodwill [Table Text Block]
Schedule of intangibles
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in accumulated other comprehensive loss by component, after tax
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of weighted-average assumptions used to estimate the fair value of options granted
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Summary of Company's activities with respect to its stock option plans
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Summary of Company's activities with respect to non-vested restricted stock awards and non-vested restricted stock units
Summary of Income Tax Contingencies [Table Text Block]
Schedule of roll-forward of the Company's total gross unrecognized tax benefits, not including interest and penalties
Schedule of Weighted Average Number of Shares [Table Text Block]
Schedule of reconciliation of the weighted average shares used in the basic and diluted earnings per common share computations
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of net revenues and other financial information by segment
Schedule of Related Party Transactions [Table Text Block]
Schedule of related party transactions
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of pro forma earnings per share
Schedule of Change in Accounting Estimate [Table]
Change in Accounting Estimate [Line Items]
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Identifiable Assets Acquired and Liabilities Assumed
Identifiable Assets Acquired and Liabilities Assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Intangibles (non-amortizing)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Intangibles (amortizing)
The amount of working capital (excluding inventory) recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital Excluding Inventory
Working capital (excluding inventory)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Inventories
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Property and equipment, net
The amount of favorable leases recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Favorable Leases
Favorable leases
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Total
Business Combination, Consideration Transferred [Abstract]
Consideration Transferred
Business Combination, Consideration Transferred
Total
Noncash or Part Noncash Acquisitions [Table]
Type of Arrangement and Non-arrangement Transactions [Axis]
Arrangements And Nonarrangement Transactions [Member]
Arrangements and Non-arrangement Transactions [Domain]
Represents the information of target sales at 40%.
Target Sales40 [Member]
40% Target
Represents the information of target sales at 40%.
Target Sales50 [Member]
50% Target
Represents the information of target sales at 60%.
Target Sales60 [Member]
60% Target
Represents the information of target sales at 70%.
Target Sales70 [Member]
70% Target
Represents the information of target sales at 80%.
Target Sales80 [Member]
80% Target
Represents the information of target sales at 90%.
Target Sales90 [Member]
90% Target
Represents the information of target sales at 95%.
Target Sales95 [Member]
95% Target
Noncash or Part Noncash Acquisitions [Line Items]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Ownership interest (as a percent)
Number of individuals appointed as Board of Directors by counterparty.
Number Of Individuals Appointed As Board Of Directors By Counterparty
Number of individuals appointed as directors
Cash received as part of a business combination transaction.
Business Combination Consideration Received
Cash consideration received
The amount to be held in escrow of the value of all consideration given or received by the Entity in the significant acquisition or disposal.
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds Amount To Be Held In Escrow
Amount held in escrow
Represents the percentage of target case sale as per the agreement entered by the entity.
Percentage Of Target Case Sale
Percentage of target sales
Represents the amount in excess of which funds will be released by the escrow as per the agreement.
Funds Release By Escrow
Escrow Release
Represents the percentage of target sales transitioned by the entity.
Percentage Of Target Sales Achieved
Percentage of target sales transitioned
Business Acquisition, Pro Forma Information [Abstract]
Represents the amortization amount of deferred revenue.
Amortization Of Deferred Revenue
Amortization of deferred revenue
Sales Commissions and Fees
To record sales commissions
Amortization of Intangible Assets
Amortization expense
Elimination of transaction expenses.
Elimination Of Transaction Expenses
To eliminate TCCC Transaction expense
The income tax expense on pro forma income for the period as if the business combination or combinations had been completed at the beginning of a period.
Business Acquisition Pro Forma Income Tax Expense Benefit
Estimated provision for income taxes on pro forma adjustments
The income tax expense on KO Energy pro forma income for the period as if the business combination or combinations had been completed at the beginning of a period.
Business Acquisition Pro Forma Income Tax Expense Benefit On Ko Energy Income
Estimated provision for income taxes on KO Energy income
Pro forma adjustment to reconcile between net income and pro forma amounts.
Business Acquisitions Pro Forma Adjustment
Total
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Federal statutory rate (as a percent)
RECENT ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
RECENT ACCOUNTING PRONOUNCEMENTS
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Financing Activities
Net cash used in financing activities
Excess Tax Benefit from Share-based Compensation, Financing Activities
Excess tax benefit from stock based compensation
Investment Holdings [Table]
Investment Type [Axis]
Investment Type Categorization [Member]
Investments [Domain]
Short Term Investments [Member]
Short-term
Represents the information pertaining to long term investments.
Long Term Investments [Member]
Long-term
Represents the number of concepts which capture the general categories of investments that may be classified as available-for-sale, held-to-maturity and trading and the information required and determined to be disclosed in relation to these categories or to additional categories or specific debt and equity investments.
Schedule of Investment Holdings, Major Types of Debt and Equity Securities [Axis]
Provides the general categories of investments that may be classified as available-for-sale, held-to-maturity and trading, for which information is required or is determined to be disclosed.
Schedule Of Investment Holdings Major Types Of Debt And Equity Securities [Domain]
Schedule of Investment Holdings, Major Types of Debt and Equity Securities [Domain]
Municipal Bonds [Member]
Municipal securities
U S Treasury Securities [Member]
U.S. Treasuries
Investment Holdings [Line Items]
Investments
Held-to-maturity Securities, Parenthetical Disclosure [Abstract]
Held-to-Maturity
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment
Amortized Cost
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain
Gross Unrealized Holding Gains
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss
Gross Unrealized Holding Losses
Held-to-maturity Securities, Fair Value
Fair Value
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Continuous Unrealized Loss Position less than 12 Months
Available-for-sale Securities [Abstract]
Available-for-sale
Available-for-sale Securities, Amortized Cost Basis
Amortized Cost
Available-for-sale Securities
Fair Value
Held To Maturity and Available For Sale [Abstract]
Held to Maturity and Available-for-sale
Represents the cost of debt and equity securities, which are categorized as held-to-maturity and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Held To Maturity and Available For Sale Securities, Amortized Cost
Held to maturity and available-for-sale securities, Amortized Cost
Represents the gross unrealized gains for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.
Held To Maturity and Available For Sale Securities, Gross Unrealized Gain
Held to maturity and available-for-sale securities, Gross Unrealized Holding Gains
Represents the gross unrealized losses for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.
Held To Maturity and Available For Sale Securities, Gross Unrealized Losses 1
Held to maturity and available-for-sale securities, Gross Unrealized Holding Losses
Represents investments in debt securities which are categorized as held-to-maturity and available-for-sale; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. This element may be used in connection with the fair value disclosures required in footnote disclosures to the financial statements.
Held To Maturity and Available For Sale Securities, Fair Value Disclosure
Held to maturity and available-for-sale securities, Fair Value
Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those securities that are categorized as held-to-maturity and available-for-sale.
Held To Maturity and Available For Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 1
Held to maturity and available-for-sale securities, Continuous Unrealized Loss Position less than 12 Months
Commercial Paper [Member]
Commercial paper
Represents the investment holdings maturity period for within one year or more than one year from the balance sheet date or operating cycle, whichever is longer.
Investment Holdings by Maturity Period [Axis]
Represents the maturity period for different types of debt securities.
Investment Holding Maturity Period [Domain]
Investment Holding Maturity Period [Domain]
Represents the information pertaining to investments which are expected to mature within one year of the balance sheet date.
Investments Maturities Within1 Year [Member]
Less than 1 year
Represents the information pertaining to investments which are expected to mature after one year and through ten years of the balance sheet date.
Investments Maturities After1 Year Through10 Years [Member]
Due 1 - 10 years
Represents the information pertaining to investments which are expected to mature after ten years and through twenty years of the balance sheet.
Investments Maturities After10 Years Through20 Years [Member]
Due 11 - 20 years
Represents the information pertaining to investments which are expected to mature after twenty years and through thirty years of the balance sheet date.
Investments Maturities After20 Years Through30 Years [Member]
Due 21 - 30 years
Represents the information pertaining to investments which are expected to mature after thirty years through forty years of the balance sheet date.
Investments Maturities After30 Years Through40 Years [Member]
Due 31 - 40 years
This item represents the cost of debt and equity securities net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Investment Securities, Amortized Cost Basis
Amortized Cost
Investments, Fair Value Disclosure
Fair Value
Fair Value Measurements, Recurring and Nonrecurring [Table]
Money Market Funds [Member]
Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of certain assets
Carrying Value [Abstract]
Fair value amounts included in the carrying value of
Accounts Receivable, Fair Value Disclosure
Accounts receivable, net
Accrued Liabilities, Fair Value Disclosure
Accrued liabilities
Assets, Fair Value Disclosure
Assets measured at fair value
The amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
Fair Value Asset Transfers Between Level 1 and Level 2
Asset transfers between Level 1 and Level 2 measurements
Cash
Cash
Derivative Liability, Fair Value, Gross Liability
Foreign currency derivatives
Fair Value, Liabilities
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Nondesignated [Member]
Derivatives not designated as hedging instruments
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Foreign Exchange Contract [Member]
Foreign currency exchange contracts
Represents information pertaining to receive USD/pay CAD foreign currency exchange contracts of the entity.
Receive Cad Pay Usd [Member]
Receive USD/pay CAD
Represents information pertaining to receive USD/pay GBP foreign currency exchange contracts of the entity.
Receive Usd Pay Gbp [Member]
Receive USD/pay GBP
Represents information pertaining to receive EUR/pay USD foreign currency exchange contracts of the entity.
Receive E U R Pay U S D [Member]
Receive EUR/pay USD
Represents information pertaining to receive USD/pay AUD foreign currency exchange contracts of the entity.
Receive U S D Pay A U D [Member]
Receive USD/pay AUD
Represents information pertaining to receive USD/pay ZAR foreign currency exchange contracts of the entity.
Receive U S D Pay Z A R [Member]
Receive USD/pay ZAR
Represents information pertaining to receive USD/pay BRL foreign currency exchange contracts of the entity.
Receive U S D Pay B R L [Member]
Receive USD/pay BRL
Represents information pertaining to receive CAD/pay USD foreign currency exchange contracts of the entity.
Receive C A D Pay U S D [Member]
Receive CAD/pay USD
Represents information pertaining to receive USD/pay MXN foreign currency exchange contracts of the entity.
Receive U S D Pay M X N [Member]
Receive USD/pay MXN
represents information pertaining to receive USD/NZD foreign exchange contracts of the entity
Receive Usd Pay Nzd [Member]
Receive USD/Pay NZD
Represents information pertaining to receive USD/pay SEK foreign currency exchange contracts of the entity.
Receive U S D Pay S E K [Member]
Receive USD/pay SEK
Represents information pertaining to receive USD/pay CLP foreign currency exchange contracts of the entity.
Receive U S D Pay C L P [Member]
Receive USD/pay CLP
Represents information pertaining to receive USD/pay COP foreign currency exchange contracts of the entity.
Receive U S D Pay C O P [Member]
Receive USD/pay COP
Represents information pertaining to receive SGD/pay USD foreign currency exchange contracts of the entity
Receive Sgd Pay Usd [Member]
Receive SGD/Pay USD
Represents information pertaining to receive USD/pay RUB foreign currency exchange contracts of the entity.
Receive U S D Pay R U B [Member]
Receive USD/pay RUB
Represents information pertaining to receive USD/pay JPY foreign currency exchange contracts of the entity.
Receive U S D Pay J P Y [Member]
Receive USD/pay JPY
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Accounts Receivable [Member]
Accounts receivable, net.
Accrued Liabilities [Member]
Accrued liabilities
Range [Axis]
Range [Member]
Range [Domain]
Maximum [Member]
Maximum
Derivatives, Fair Value [Line Items]
Derivative Instruments and Hedging Activities
Derivative, Term of Contract
Term of derivative instrument
Derivative Asset, Notional Amount
Notional amount, Assets
Derivative Liability, Notional Amount
Notional amount, Liabilities
Derivative Asset, Fair Value, Gross Asset
Fair Value, Assets
Derivative Instruments, Gain (Loss) [Table]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Primary financial statement caption encompassing interest and other (expense) income.
Interest And Other Expense Income [Member]
Interest and other expense, net
Derivative Instruments, Gain (Loss) [Line Items]
Net gains (losses) on derivative instruments
Derivative, Gain (Loss) on Derivative, Net
Amount of gain (loss) recognized in income on derivatives
Inventory, Raw Materials, Net of Reserves
Raw materials
Inventory, Finished Goods, Net of Reserves
Finished goods
Property, Plant and Equipment [Table]
Property, Plant and Equipment, Type [Axis]
Property Plant And Equipment Type [Domain]
Property, Plant and Equipment, Type [Domain]
Land [Member]
Land
Leasehold Improvements [Member]
Leasehold improvements
Furniture And Fixtures [Member]
Furniture and fixtures
Represents long lived and depreciable assets, which includes 1) those assets that are not directly used in the production process for inventories or facilities and 2) assets used in the creation, maintenance and utilization of information systems.
Office And Computer Equipment [Member]
Office and computer equipment
Software And Software Development Costs [Member]
Computer software
Equipment [Member]
Equipment
Building [Member]
Building
Vehicles [Member]
Vehicles
Property, Plant and Equipment [Line Items]
Property and equipment, net
Property, Plant and Equipment, Gross
Property and equipment, gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: accumulated depreciation and amortization
Area of Land
Acres of land
Payments to Acquire Land
Schedule of Finite-Lived Intangible Assets [Table]
Minimum [Member]
Minimum
Finite-Lived Intangible Assets [Line Items]
Intangibles, Net
Goodwill [Roll Forward]
Goodwill
Goodwill, Acquired During Period
Acquisitions
Finite-Lived Intangible Assets, Gross
Amortizing intangibles
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Finite-Lived Intangible Assets, Net
Amortizing intangibles, net
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Non-amortizing intangibles
Finite-Lived Intangible Asset, Useful Life
Useful life of intangible assets
Loss on Contract Termination
Termination costs
Represents the anticipated life of distribution agreements over which amounts received are recognized as revenue ratably over the period.
Distribution Agreement, Revenue Recognition Period
Distribution agreement, revenue recognition period
Deferred Revenue, Revenue Recognized
Revenue recognized
Represents the amount of amortization of deferred revenue as a result of notice of termination from some of the distributors.
Accelerated Amortization Of Deferred Revenue Balances
Amortization of deferred revenue
Represents the information pertaining to commitments and contingencies.
Schedule of Commitments and Contingencies [Table]
Commitments and Contingencies [Line Items]
Commitments and Contingencies
Long-term Purchase Commitment, Amount
Purchase Commitments
Represents the period over which contractual obligations of the entity will be paid.
Period of Contractual Obligations
Period over which obligations will be paid
Contractual Obligation
Aggregate contractual obligations
Operating Leases, Future Minimum Payments Due
Aggregate operating lease commitments
Area of Real Estate Property
Area of real estate property
Amount of purchase agreement to acquire real estate property.
Purchase Agreement Amount, Real Estate Property
Purchase agreement to acquire real estate property
The maximum amount guaranteed for construction of a building under the construction contract during the period.
Guaranteed Maximum Purchase Price
Guaranteed Maximum Purchase Price
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Commitments and contingencies
Loss Contingency Accrual
Accrued loss contingencies
Accumulated Other Comprehensive Income (Loss) [Table]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Accumulated Translation Adjustment [Member]
Currency Translation Losses
Accumulated Other Comprehensive Income (Loss) [Line Items]
ACCUMULATED OTHER COMPREHENSIVE LOSS
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Components of accumulated other comprehensive loss:
Other Comprehensive Income (Loss), Net of Tax
Net current-period other comprehensive (gain)
Class of Treasury Stock [Table]
Equity, Class of Treasury Stock [Line Items]
Stock Repurchase Program, Authorized Amount
Stock repurchase program, authorized amount
Treasury Stock, Shares, Acquired
Common stock repurchased (in shares)
Treasury Stock Acquired, Average Cost Per Share
Average purchase price (in dollars per share)
Represents the number of shares repurchased of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.
Number of Shares Repurchased of Common Stock for Employee Tax Withholding Obligations
Number of shares repurchased of common stock from employees in lieu of cash or withholding taxes due
Payments Related to Tax Withholding for Share-based Compensation
Cash payment for repurchase of common stock from employees in lieu of cash or withholding taxes due
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Equity Award [Domain]
Employee Stock Option [Member]
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation
The number of stock-based compensation plans under which shares are available for grant.
Number of Stock Based Compensation Plans
Stock-based compensation plans
Allocated Share-based Compensation Expense
Compensation expense on share-based plans
Stock-based compensation expense
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Excess tax benefit realized for tax deductions from non-qualified stock option exercises and disqualifying dispositions of incentive stock options
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
Adjustments to additional paid-in-capital, benefit associated with share-based compensation
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Weighted-average assumptions used to estimate the fair value of options granted
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Expected term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Stock Options, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Balance at the end of the period (in shares)
Balance at the beginning of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Cancelled or forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Vested and expected to vest in the future at the end of the period (in shares)
Stock units expected to vest (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Exercisable at the end of the period (in shares)
Share Based Compensation Arrangement by Share Based Payment Award, Options, Weighted Average Exercise Price [Abstract]
Stock options, Weighted-Average Exercise Price Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Balance at the end of the period (in dollars per share)
Balance at the beginning of the period (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Cancelled or forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Vested and expected to vest in the future at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Weighted-Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Balance at the beginning of the period
Balance at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Vested and expected to vest in the future at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable at the end of the period
Share Based Compensation Arrangement by Share Based Payment Award, Options, Outstanding, Aggregate Intrinsic Value [Abstract]
Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Balance at the end of the period
Balance at the beginning of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Vested and expected to vest in the future at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable at the end of the period
Restricted Stock Units R S U [Member]
Restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted-average grant-date fair value of options granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Total intrinsic value of options exercised
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Cash received from option exercises
The aggregate unrecognized cost of equity-based awards made to employees and non-employees under equity-based compensation awards that have yet to vest as of the balance sheet date.
Employee and Nonemployee Service Share Based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized
Total unrecognized compensation expense related to non-vested shares granted to employees
The weighted-average period, over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.
Employee and Nonemployee Service Share Based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Cost expected to be recognized over a weighted-average period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Non-vested at the end of the period (in shares)
Non-vested at the beginning of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited or cancelled during the reporting period.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Forfeited or Cancelled in Period
Forfeited/cancelled (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Weighted Average Grant-Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Non-vested at the end of the period (in dollars per share)
Non-vested at the beginning of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of a forfeiture or cancellation specified in the contractual agreement of the plan.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Forfeited or Cancelled in Period, Weighted Average Grant Date Fair Value
Forfeited/cancelled (in dollars per share)
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Gross unrecognized tax benefits, roll forward
Unrecognized Tax Benefits
Balance at the end of the period
Balance at the beginning of the period
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Decreases related to settlement with taxing authority
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted-average shares outstanding:
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Dilutive
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Options and awards outstanding excluded from the calculations as their effect would have been antidilutive (in shares)
Schedule of Segment Reporting Information, by Segment [Table]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Represents Direct Store Delivery ("DSD"), a reportable segment of the entity, whose principal products are energy drinks.
Direct Store Delivery [Member]
Direct Store Delivery ("DSD")
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Corporate Non Segment [Member]
Corporate and Unallocated
Operating Segments [Member]
Operating segment
Segment Reporting Information [Line Items]
Segment information
Number of Reportable Segments
Number of reportable segments
Number of Operating Segments
Number of operating segments
Represents the termination cost of distribution agreement with prior distributors.
Distribution Agreements Termination Cost
Labor and Related Expense
Payroll costs
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Goodwill And Other Intangible Assets
Goodwill and other intangible assets
Professional Fees
Professional service expenses
Other Cost and Expense, Operating
Other operating expenses
Schedule of Revenue by Major Customers, by Reporting Segments [Table]
Customer [Axis]
Name Of Major Customer [Domain]
Customer [Domain]
Represents Coca Cola Refreshments ("CCR"), a major customer of the entity.
Coca Cola Refreshments [Member]
Coca-Cola Refreshments ("CCR")
Geographical [Axis]
Segment Geographical [Domain]
Geographical [Domain]
Represents information pertaining to countries outside the United States.
Outside United States [Member]
Outside United States
Revenue, Major Customer [Line Items]
Segment information
Concentration Risk, Percentage
Percentage of net sales from major customer
Schedule of Related Party Transactions, by Related Party [Table]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
A person serving on the board of directors who is also one of the ranking officers of the entity, appointed to the position by the board of directors.
Director And Officer [Member]
Directors and Officers that provide promotional materials
Related Party Transaction [Line Items]
Related party transactions
Business Acquisition, Percentage of Voting Interests Acquired
Voting interest (as a percent)
Noninterest Expense Commission Expense
Commission expense
Equity Method Investment, Net Sales Proceeds
Net sales
Related Party Transaction, Purchases from Related Party
Purchases from Related Party
Manufacturing Costs
Manufacturing expenses
Accounts Receivable, Net
Accounts receivable, net.
Accounts Payable
Accounts payable
Valuation Allowances and Reserves, Balance
Accrued promotional allowances
Represents the number of directors and officers of the entity that are principal owners of a separate company that provides promotional materials to the entity.
Related Party Transaction, Number of Directors as Principal Owners of Related Party
Number of directors and officers who are principal owners of a company that provides promotional materials
Related Party Transaction, Expenses from Transactions with Related Party
Expenses incurred in connection with materials or services provided by a related party
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent Events
Basic Earnings Per Share, Pro Forma
Pro forma earnings per share basic
Diluted Earnings Per Share Pro Forma
Pro forma earnings per share diluted
Weighted Average Basic Shares Outstanding, Pro Forma
Pro forma weighted average shares basic
Pro Forma Weighted Average Shares Outstanding, Diluted
Pro forma weighted average shares Diluted
Noncash or Part Noncash Acquisitions by Unique Description [Axis]
Noncash Or Part Noncash Acquisition Name [Domain]
Noncash or Part Noncash Acquisition, Name [Domain]
Represents information pertaining to the asset transfer agreements between The Coca-Cola Company and the reporting entity.
Coca Cola Transaction Asset Transfer Agreement [Member]
Coca-Cola Transaction Asset Transfer Agreement
Counterparty Name [Axis]
Repurchase Agreement Counterparty Name [Domain]
Counterparty Name [Domain]
Represents the details pertaining to Coca-Cola Company.
Coca Cola Company [Member]
TCCC
Change in Accounting Estimate by Type [Axis]
Change In Accounting Estimate Type [Domain]
Change in Accounting Estimate, Type [Domain]
A revision in the amounts for prepaid income taxes, deferred income taxes and income taxes payable.
Deferred Taxes [Member]
Prepaid income taxes, deferred taxes and income taxes payable
Business Acquisition [Axis]
Business Acquisition Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Represents information pertaining to American Fruits & Flavors ("AFF"), a flavor supplier and long-time business partner of the company.
American Fruits Flavors [Member]
American Fruits & Flavors ("AFF")
Indefinite-lived Intangible Assets [Axis]
Indefinite Lived Intangible Assets Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Represents information pertaining to flavor formulas.
Flavor Formulas [Member]
Flavor formulas
Finite-Lived Intangible Assets by Major Class [Axis]
Finite Lived Intangible Assets Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer Relationships [Member]
Customer relationships
Trademarks [Member]
Trademarks
Other Intangible Assets [Member]
Other
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Represents the information pertaining to KO Energy.
Ko Energy [Member]
KO Energy
Nonrecurring Adjustment [Axis]
Nonrecurring Adjustment [Domain]
Nonrecurring Adjustment [Domain]
Represents the information pertaining to Monster non-energy.
Monster Non Energy [Member]
Disposal of Monster Non-Energy
Represents the information pertaining to other acquisitions and divestiture.
Other Acquisition And Divestiture [Member]
Other
Scenario [Axis]
Scenario Unspecified [Domain]
Scenario, Unspecified [Domain]
Pro Forma [Member]
Pro Forma
Adjustments for New Accounting Pronouncements [Axis]
Type Of Adoption [Member]
Type of Adoption [Domain]
Accounting Standards Update 2016-09 Compensation - Stock Compensation: Improvements to Employee Share-Based Payment Accounting.
Accounting Standards Update201609 [Member]
Accounting Standards Update 2016-09: Simplifying the accounting for share-based compensation
New Accounting Pronouncement, Early Adoption [Axis]
New Accounting Principles Early Adoption [Member]
New Accounting Principles, Early Adoption [Domain]
Adjustments For New Accounting Principle Early Adoption [Member]
Adjustments for New Accounting Principle
U S Government Agencies Debt Securities [Member]
U.S. government agency securities
Variable Rate Demand Obligation [Member]
Variable rate demand notes
Fair Value, Hierarchy [Axis]
Fair Value Measurements Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value Inputs Level1 [Member]
Level 1
Fair Value Inputs Level2 [Member]
Level 2
Measurement Basis [Axis]
Portion At Fair Value Fair Value Disclosure [Member]
Portion at Fair Value Measurement [Member]
Estimate Of Fair Value Fair Value Disclosure [Member]
Total fair value
Certificates Of Deposit [Member]
Certificates of deposit
Real Estate, Type of Property [Axis]
Mortgage Loans On Real Estate Name Property Type [Domain]
Real Estate [Domain]
Warehouse [Member]
Warehouse and distribution
Represents information pertaining to the Monster Energy Drinks segment.
Monster Energy Drinks Segment [Member]
Monster Energy Drinks
Information pertaining to the Strategic Brands segment.
Strategic Brands Segment [Member]
Strategic Brands
Category of Item Purchased [Axis]
Long Term Purchase Commitment Category Of Item Purchased [Domain]
Long-term Purchase Commitment, Category of Item Purchased [Domain]
Inventories [Member]
Raw material items
Building And Building Improvements [Member]
Building and Building Improvements
Information pertaining to purchase agreements that have not yet been completed.
Purchase Agreement [Member]
Purchase Agreement
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Information pertaining to the August 2016 repurchase plan.
August2016 Repurchase Plan [Member]
August 2016 Repurchase Plan
Represents information pertaining to the existing share repurchase program.
Share Repurchase Program [Member]
Existing share repurchase program
Represents information pertaining to other segments.
Other Segment [Member]
Other
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent event
Inventory Disclosure Text Block
INVENTORIES